| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 344.9 | 487.1 | 235.7 | 556.6 | 533.6 | 546.2 | — | — | |
| Depreciation & amortization | 80.0 | 77.9 | 76.9 | 78.3 | 78.8 | 85.1 | 92.4 | +8.6% | |
| Stock-based compensation | 12.7 | 11.9 | 11.1 | 11.5 | 14.9 | 13.8 | 14.5 | +5.1% | |
| Change in working capital | 124.5 | 64.2 | (181.9) | 12.8 | (45.6) | (37.2) | — | — | |
| Operating cash flow | 562.1 | 641.1 | 391.4 | 670.3 | 581.8 | 616.8 | 692.3 | +12.2% | |
| Capital expenditure | (56.8) | (75.1) | (70.3) | (72.6) | (108.0) | (70.8) | (52.9) | +25.3% | |
| Acquisitions | 56.8 | (207.6) | (8.0) | (16.8) | (145.9) | 0.0 | — | — | |
| Investing cash flow | 11.8 | (349.9) | 8.1 | (24.1) | (267.1) | (53.0) | — | — | |
| Dividends paid | (158.7) | (170.1) | (177.2) | (183.5) | (190.4) | (195.7) | (198.0) | −1.2% | |
| Share buybacks | (56.7) | (366.5) | (403.5) | (306.5) | (305.8) | (400.8) | — | — | |
| Debt issued / repaid | (170.8) | 83.5 | 150.6 | (218.1) | 69.7 | (37.6) | — | — | |
| Financing cash flow | (374.8) | (421.0) | (430.8) | (684.7) | (408.4) | (633.1) | — | — | |
| Free cash flow | 505.3 | 566.0 | 321.1 | 597.7 | 473.8 | 546.0 | 639.4 | +17.1% | |
| Net change in cash | 199.1 | (129.8) | (52.1) | (51.3) | (100.3) | (65.1) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
